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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 533 398.00 | 2 263 811.00 | 269 587.00 | 2 533 398.00 |
AJ Other Intangible Assets | 487 211.00 | | 487 211.00 | 487 211.00 |
AT Other tangible assets | 9 572.00 | 7 941.00 | 1 631.00 | 9 572.00 |
BJ TOTAL (I) | 3 030 181.00 | 2 271 752.00 | 758 429.00 | 3 030 181.00 |
BX Customers and related accounts | 145 811.00 | | 145 811.00 | 145 811.00 |
BZ Other receivables | 292 851.00 | | 292 851.00 | 292 851.00 |
CF Cash and cash equivalents | 277 853.00 | | 277 853.00 | 277 853.00 |
CJ TOTAL (II) | 716 515.00 | | 716 515.00 | 716 515.00 |
CO Grand total (0 to V) | 3 746 696.00 | 2 271 752.00 | 1 474 944.00 | 3 746 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 096.00 | 350 096.00 | | 350 096.00 |
DH Retained earnings | -11 344.00 | -15 798.00 | | -11 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 918.00 | 4 455.00 | | -65 918.00 |
DJ Investment subsidies | 259 816.00 | 702 556.00 | | 259 816.00 |
DL TOTAL (I) | 532 650.00 | 1 041 308.00 | | 532 650.00 |
DU Loans and Debts from Credit Institutions (3) | 412 488.00 | 275 931.00 | | 412 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 859.00 | 434 641.00 | | 270 859.00 |
DX Trade payables and related accounts | 119 436.00 | 130 902.00 | | 119 436.00 |
DY Tax and social security liabilities | 119 265.00 | 144 807.00 | | 119 265.00 |
DZ Fixed asset liabilities and related accounts | 6 511.00 | 32 436.00 | | 6 511.00 |
EA Other liabilities | 8 732.00 | 11 626.00 | | 8 732.00 |
EB Prepaid income (2) | 5 000.00 | 45 657.00 | | 5 000.00 |
EC TOTAL (IV) | 942 293.00 | 1 076 001.00 | | 942 293.00 |
EE Grand total (I to V) | 1 474 944.00 | 2 117 309.00 | | 1 474 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 796.00 | | 125 796.00 | 125 796.00 |
FJ Net sales | 125 796.00 | | 125 796.00 | 125 796.00 |
FN Capitalized production | | | 182 762.00 | |
FO Operating subsidies | | | 30 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 51 182.00 | |
FR Total operating income (I) | | | 430 025.00 | |
FW Other purchases and external expenses | | | 85 736.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 41 230.00 | |
FZ Social Security Contributions | | | 11 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166 785.00 | |
GF Total Operating Expenses (II) | | | 419 626.00 | |
GG - OPERATING RESULT (I - II) | | | 10 399.00 | |
GR Interest and similar expenses | | | 19 762.00 | |
GU Total financial expenses (VI) | | | 19 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510 509.00 | 156 000.00 | | 510 509.00 |
HD Total exceptional income (VII) | 510 509.00 | 156 000.00 | | 510 509.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 56 555.00 | 25 417.00 | | 56 555.00 |
HG Exceptional depreciation and provisions | 510 509.00 | 150 000.00 | | 510 509.00 |
HH Total exceptional expenses (VIII) | 567 064.00 | 175 452.00 | | 567 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 555.00 | -19 452.00 | | -56 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 533.00 | 1 833 882.00 | | 940 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 452.00 | 1 829 428.00 | | 1 006 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 918.00 | 4 455.00 | | -65 918.00 |
